Virtus Newfleet Senior Floating Rate Fund C (PFSRX) 2026 股息：歷史、除息日 & 殖利率
$8.38
-$0.01-0.12% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.43 | -19.43% | ||
30 10月 2026 | $0.04 | - | |
30 9月 2026 | $0.04 | - | |
31 8月 2026 | $0.03 | -12.19% | |
31 7月 2026 | $0.04 | -4.8% | |
30 6月 2026 | $0.04 | +41.4% | |
29 5月 2026 | $0.03 | -20.05% | |
30 4月 2026 | $0.04 | -2.97% | |
31 3月 2026 | $0.04 | -4.8% | |
30 1月 2026 | $0.04 | -8.51% | |
| $0.53 | -24.31% | ||
31 12月 2025 | $0.04 | +14.3% | |
28 11月 2025 | $0.04 | -14.4% | |
31 10月 2025 | $0.04 | +9.17% | |
30 9月 2025 | $0.04 | -12.17% | |
29 8月 2025 | $0.05 | +3.55% | |
31 7月 2025 | $0.04 | +8.61% | |
30 6月 2025 | $0.04 | -8.93% | |
30 5月 2025 | $0.05 | -3.4% | |
30 4月 2025 | $0.05 | +0.31% | |
31 3月 2025 | $0.05 | +12.46% | |
28 2月 2025 | $0.04 | -16.51% | |
10年成長
3.58%
5年成長
19.46%
3年成長
-14.39%
1年成長
-30.44%
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FAQ
Virtus Newfleet Senior Floating Rate Fund C 發放多少股息？▼
Virtus Newfleet Senior Floating Rate Fund C 每股每年派發股息 $0.43，股息殖利率為 5.09%。
Virtus Newfleet Senior Floating Rate Fund C 的股息殖利率是多少？▼
Virtus Newfleet Senior Floating Rate Fund C 目前的股息殖利率為 5.09%。
Virtus Newfleet Senior Floating Rate Fund C 何時派發股息？▼
Virtus Newfleet Senior Floating Rate Fund C 每每月發放股息。下一次派息預計在 October 30, 2026。
Virtus Newfleet Senior Floating Rate Fund C 下一次股息是什麼時候？▼
Virtus Newfleet Senior Floating Rate Fund C 的下一次股息派發預計在 October 30, 2026。
Virtus Newfleet Senior Floating Rate Fund C 的股息有多安全？▼
Virtus Newfleet Senior Floating Rate Fund C 已連續 17 年支付股息，股息支付率為 0%，5 年股息成長率為 19.46%。
Virtus Newfleet Senior Floating Rate Fund C 的股息是多少？▼
Virtus Newfleet Senior Floating Rate Fund C 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Virtus Newfleet Senior Floating Rate Fund C 的股票才能領取上次股息？▼
To receive the previous dividend from Virtus Newfleet Senior Floating Rate Fund C, you needed to own the shares before the ex-dividend date of September 30, 2026.
Virtus Newfleet Senior Floating Rate Fund C 上次派發股息是什麼時候？▼
Virtus Newfleet Senior Floating Rate Fund C 上次的股息派發日為 September 30, 2026。
Virtus Newfleet Senior Floating Rate Fund C 在 2025 年的股息是多少？▼
在 2025 年，Virtus Newfleet Senior Floating Rate Fund C 每股共派發股息 $0.53。
Virtus Newfleet Senior Floating Rate Fund C 以哪種貨幣派發股息？▼
Virtus Newfleet Senior Floating Rate Fund C 以 USD 派發股息。